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FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$280M
Cap. Flow
+$109M
Cap. Flow %
2.17%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
FL
Foot Locker
FL
+$25.5M
3
WHR icon
Whirlpool
WHR
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
3
BBWI icon
Bath & Body Works
BBWI
+$19.2M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
276
Herbalife
HLF
$1.19B
– –
-586,600
Closed -$12.8M
M icon
277
Macy's
M
$6.61B
– –
-237,900
Closed -$13.8M
ON icon
278
ON Semiconductor
ON
$18.6B
– –
-1,253,250
Closed -$11.2M
PNR icon
279
Pentair
PNR
$11.2B
– –
-24,378
Closed -$1.07M
VNCE icon
280
Vince Holding Corp
VNCE
$88.1M
– –
-1,180
Closed -$357K
WNEB icon
281
Western New England Bancorp
WNEB
$282M
– –
-130,500
Closed -$921K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-138,900
Closed -$8.88M
TCS
283
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-660
Closed -$216K
STAY
284
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,141,900
Closed -$27.1M
PE
285
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,000
Closed -$21K
PIR
286
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-21,683
Closed -$5.16M
TVPT
287
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,000
Closed -$16K
WFT
288
DELISTED
Weatherford International plc
WFT
– –
-125,000
Closed -$2.6M
NTLS
289
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-467,650
Closed -$4.98M
STNR
290
DELISTED
STEINER LEISURE LTD
STNR
– –
-33,200
Closed -$1.25M
TLM
291
DELISTED
TALISMAN ENERGY INC
TLM
– –
-375,000
Closed -$3.24M
SLXP
292
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-243,825
Closed -$38.1M
KOG
293
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-140,700
Closed -$1.91M
8 9 10 11
12

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Foresters Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Foresters Investment Management held 301 positions worth $5.01B, up 5.9% from $4.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2014 filing shows 25 new, 135 increased, 69 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 454,350 shares worth $54.4M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $38.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Foresters Investment Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 454,350 shares worth $54.4M.
  • Foresters Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $17.4M increase.
  • Foresters Investment Management's biggest Q4 2014 reduction was Bath & Body Works, cutting an estimated $19.2M.
  • Foresters Investment Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $38.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.01B portfolio in Q4 2014.
  • Foresters Investment Management opened 25 new positions and closed 20 in Q4 2014.
  • Foresters Investment Management's portfolio value rose 5.9% quarter-over-quarter to $5.01B.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.